Blueshift Asset Management, LLC Opendoor Technologies Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$1.89 - $4.72 $24,609 - $61,459	13,021 New	13,021 $58,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $821,113 - $1.62 Million	-270,103 Reduced 94.39%	16,043 $50,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $9.06 $93,424 - $195,931	21,626 Added 8.18%	286,146 $1.35 Million
Q1 2022 May 12, 2022	BUY	$6.47 - $15.07 $791,183 - $1.84 Million	122,285 Added 85.97%	264,520 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$13.3 - $24.75 $843,392 - $1.57 Million	63,413 Added 80.45%	142,235 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$14.17 - $21.0 $852,807 - $1.26 Million	-60,184 Reduced 43.3%	78,822 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$14.15 - $21.96 $1.8 Million - $2.79 Million	127,011 Added 1058.87%	139,006 $2.47 Million
Q1 2021 May 06, 2021	BUY	$20.06 - $35.88 $240,619 - $430,380	11,995 New	11,995 $254,000

Others Institutions Holding OPEN

# of Institutions

334

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 Million
0.06% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.04B
Description
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

More about OPEN

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